| 2026/06 - 中期 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 2,168,310 | 5,904,461 | 2,845,273 | 2,406,297 | 3,431,625 |
| 投资活动产生之现金流量净额 | (990,630) | (2,303,551) | (2,305,533) | (4,439,102) | (6,834,356) |
| 筹资活动产生之现金流量净额 | 2,161,352 | (2,714,834) | (240,099) | 1,475,678 | 3,249,352 |
| 汇率变动对现金及现金等价物的影响 | (92,935) | (47,496) | (45,703) | (27,975) | 84,226 |
| 现金及现金等价物净增加/(减少) | 3,246,096 | 838,581 | 253,937 | (585,102) | (69,153) |
| 期初现金及现金等价物余额 | 4,314,840 | 3,476,259 | 3,222,322 | 3,807,424 | 3,876,577 |
| 期末现金及现金等价物余额 | 7,560,936 | 4,314,840 | 3,476,259 | 3,222,322 | 3,807,424 |